Simulated Environment Concepts (SMEV) Financial Statements
Simulated Environment Concepts Financial Overview
Simulated Environment Concepts's market cap is currently $10.92M. The company's EPS TTM is $0.00; its P/E ratio is -105.79; Simulated Environment Concepts has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.20K | $ 56.28K | $ 29.76K | $ 8.92K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 29.76K | $ 3.74K | $ 0.00 |
| Operating Income | $ -15.88K | $ -82.25K | $ -192.09K | $ -172.26K | $ -18.18K |
| EBITDA | $ -15.88K | $ -82.25K | $ -192.09K | $ 55.90K | $ 145.08K |
| Net Income | $ -176.00K | $ -184.09K | $ -285.94K | $ -233.95K | $ -91.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84K | $ 2.46K | $ 1.39K | $ 7.90K | $ 136.63K |
| Total Assets | $ 423.10K | $ 430.78K | $ 485.94K | $ 473.57K | $ 434.30K |
| Total Debt | $ 862.71K | $ 856.32K | $ 776.78K | $ 687.62K | $ 525.77K |
| Net Debt | $ 860.86K | $ 853.86K | $ 775.39K | $ 679.73K | $ 389.14K |
| Total Liabilities | $ 1.15M | $ 1.11M | $ 936.59K | $ 750.10K | $ 525.77K |
| Stockholders' Equity | $ -730.52K | $ -676.06K | $ -450.65K | $ -276.53K | $ -91.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -160.73K | $ -119.78K | $ -282.30K | $ -297.34K | $ -386.28K |
| Operating Cash Flow | $ -160.73K | $ -112.78K | $ -281.62K | $ -190.95K | $ -89.98K |
| Investing Cash Flow | $ 0.00 | $ -7.00K | $ -25.69K | $ -360.71K | $ -499.16K |
| Financing Cash Flow | $ 160.11K | $ 120.93K | $ 300.72K | $ 247.93K | $ 725.77K |
Currency in USD
